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Nasdaq
NDAQ

Overview Fund Activity

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.35M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$505M
2
VVP
2
Vulcan Value Partners
Alabama
$284M
3
RCM
3
Roystone Capital Management
New York
$100M
4
Norges Bank
4
Norges Bank
Norway
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.4M
3
JCG
3
JHL Capital Group
Illinois
$0
4
Invesco
4
Invesco
Georgia
$85.9M
5
BIT
5
BlackRock Institutional Trust
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
351
Gideon Capital Advisors
New York
– – -12,416 Closed
Jane Street
352
Jane Street
New York
– – -12,170 Closed
GCP
353
GSA Capital Partners
United Kingdom
– – -10,296 Closed
IC
354
IKOS CIF
Cyprus
– – -8,920 Closed
CC
355
Cipher Capital
New York
– – -8,802 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
– – -7,600 Closed
PAM
357
Princeton Alpha Management
New Jersey
– – -7,257 Closed
PAMG
358
Patton Albertson Miller Group
Tennessee
– – -7,002 Closed
PP
359
PDT Partners
New York
– – -6,789 Closed
PAG
360
Private Advisor Group
New Jersey
– – -6,290 Closed
QSS
361
Quantitative Systematic Strategies
Florida
– – -6,079 Closed
FMLI
362
Fukoku Mutual Life Insurance
Japan
– – -2,800 Closed
QBFM
363
QS Batterymarch Financial Management
New York
– – -1,918 Closed
AR
364
Advisory Research
Illinois
– – -1,789 Closed
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
– – -1,503 Closed
NIM
366
NuWave Investment Management
New Jersey
– – -484 Closed
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$0 12 -264 -96%
BPBT
368
Boston Private Bank & Trust
Massachusetts
– – -140 Closed
EWM
369
Elite Wealth Management
Washington
– – – –
WAM
370
Wolverine Asset Management
Illinois
– – – –
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
– – – –
Group One Trading
372
Group One Trading
Illinois
– – – –
TH
373
Timber Hill
Connecticut
– – – –
S
374
SignatureFD
Georgia
$0 7 – –
Walleye Trading
375
Walleye Trading
New York
– – – –
12 13 14
15
16